Cornerstone Capital Access Impact Fund LSE:UU. Holdings History
Number of Shares
8,384.00
Current Holdings Value*
£93,130.00
% of Portfolio
1.25%
Total Estimate Gain
£23,095.62
% of Total Estimate Gain
30.90%
Cornerstone Capital Access Impact Fund's United Utilities Group PLC Holding Summary
As of 2020-08-31, Capitol Series Trust held 8,384.00 shares of United Utilities Group PLC(LSE:UU.), totaling £93,130.00. This investment constitutes 1.25% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding United Utilities Group PLC(LSE:UU.) stock.
The initial trade took place in 2020Q2. And since then Cornerstone Capital Access Impact Fund has made 1 purchases of LSE:UU., at an average price of £8.92, for a total of 8,384.00 shares. Based on historical transaction data and LSE:UU.'s current price of £11.67, Cornerstone Capital Access Impact Fund's estimated gain on his LSE:UU. holdings is £23,095.62, reflecting a 30.90% gain to date.
Cornerstone Capital Access Impact Fund LSE:UU. (£11.67) Holding Chart
Cornerstone Capital Access Impact Fund LSE:UU. (£11.67) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price £-/Share | ||
Shares Sold | 0 | Average Price £-/Share | ||
Current Price £0.00 | Total Estimated Gain 0 % |
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